TIMVX
TIAA-CREF MidCap Value-Inst
$16.86
0.10 (0.60%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Value |
---|---|
Market Cap | 1686.911M |
52 Week High | 17.88 |
52 Week Low | 13.922 |
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Key Data
Symbol | TIMVX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 16.86 |
Price Yesterday | 16.76 |
Market Cap | 1,686.91 |
YTD Return | 2.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 17.88 |
---|---|
52 Week Low | 13.92 |
Market Cap | 1,686.91M |
Shares Outstanding | 100.05M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.59% |
Returns Annualized
One Day | 348.45% |
---|---|
Five Days | -44.84% |
One Months | -29.41% |
Three Months | 15.61% |
Six Months | 38.17% |
Nine Months | 9.82% |
One Year | 14.11% |
Three Years | 4.75% |
Five Years | 6.84% |
Ten Years | 6.68% |
YTD | 8.30% |
Since Inception | 10.65% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | -1.17% |
One Month | -2.99% |
Three Months | 3.69% |
Six Months | 17.38% |
Nine Months | 7.31% |
One Year | 14.10% |
Three Years | 14.91% |
Five Years | 39.14% |
Ten Years | 90.64% |
YTD | 2.43% |
Since Inception | 779.96% |
Yearly Returns
2024 | 2.43% |
---|---|
2023 | 11.39% |
2022 | -10.34% |
2021 | 32.19% |
2020 | -4.20% |
2019 | 27.05% |
2018 | -14.15% |
2017 | 11.13% |
2016 | 17.40% |
2015 | -5.35% |
Risk against SP-DA
Alpha | -7.91% |
---|---|
Beta | 1.03 |
Correlation | 89.45% |
Downside Deviation | 3.22% |
Coefficient of determination | 80.01% |
Standard Deviation | 3.94% |
Sharpe Ratio | -0.54 |
Sortino | -2.29 |
Treynor | 8.44 |
Ulcer Index | 3.85 |
Ulcer Performance Index | -1.91 |